To The Moon

$NVO 20251107 51.0 PUT$ Definitely an undervalued stock that I love to add to my portfolio. The best way to do that is through selling put - u get to earn some premiums while waiting for the price to reach your target[Happy]   

$SOFI 20251031 25.0 PUT$ Taking profit after a 5% bounce on SoFI. Noticed that SoFi has a tendency to drop after reporting earnings even if the result was great. Locking in the gains before earnings next week. Thanks for the #CaiFanMoney.

$META 20251024 660.0 PUT$ META: Take profit after almost 95% of the premium from this short put had been collected.  The contract was expiring this Fri 24th Oct. Earnings on 29th Oct so the premiums was high and I've already initiated a replacement trade to sell a fresh put on META at $700 and expiring 31st Oct. Think the AI cycle is far from over and these mega cap tech bros will continue to invest heavily with great story to tell and these will continue to fuel the AI boom. 

$AVGO VERTICAL 251121 PUT 320.0/PUT 325.0$ AVGO is one of the strongest semicon stock, both fundamentally and technically. Price remains above the short term EMAs( 5,10,20) as well as major SMAs(50 and 200 days) serving as strong support during the recent pull back. Short strike I chose is at 27 delta, or 83% probability of winning. 

$CHU.HK 20251030 9.00 CALL$ Quick trade.  Bounced off support at 8.75. constructive environment given rate cuts

$PLTR VERTICAL 251024 PUT 142.0/PUT 145.0$ Take profits 99% Fractional Share Cashback Card- Tiger Boss Debitcard #Options Sharing Season

$GOOGL 20251121 175.0 CALL$ Closed my covered call and and try to open another covered call at a higher strike price with the same maturity date.

$MSTR VERTICAL 251114 PUT 270.0/PUT 265.0$ In the daily chart, it looks like MSTR has found its low at $279. Noted that stochastic is at oversold region and price gap up above previous day high, I have decided this bull put spread. As long as price stays above $270. This trade is profitable. I will cut or roll this trade if price drops below $270.

$COIN VERTICAL 260116 CALL 360.0/CALL 340.0$ In the daily chart, price has gap up and opened higher than the previous day high. The stochastic seems to be moving out of the oversold region. Hence, I have decided to open this bull call spread. I plan to cut loss if price drops below $300.

$SPY VERTICAL 251031 PUT 639.0/PUT 644.0$ Decided to remove this hedge position as market looks bullish And continues in the uptrend.

$AMZN VERTICAL 251121 PUT 192.5/PUT 197.5$ In the daily chart, I think price is reacting to the 200MA. since today price looks bullish and has moved above my set trigger price of $215, I have decided to open this bull put spread 192.5/197.5. As long as price stays above $197.5 by expiry, this trade is profitable. I plan to roll if price drops below $205.

$SINOPEC CORP(00386)$ 🤣🤣市況回暖，我又走下一些任務股，我有一啲股票本身長期看好，但係又未到時候，就會買少少做每日任務，不過通常我買得嘅長期持有都冇所謂，中國石化就是其中一隻

$HORIZONROBOT-W(09660)$ 機械人行業，有見底回升跡象，低過0.618位入已有着數 5%SL($8.2)

$ADBE STRANGLE 251121 PUT 300.0/CALL 380.0$ Adobe has been moving in a narrow range let's see if that holds.

$ERO 20251121 25.0 CALL$ ERO: collect $95 (3.8%) premium from this covered call with strike at $25.  Contract expires in 5 weeks on 21st Nov.  The copper play continue to yield well. The underlying stocks is above my holding cost and new strike price if trigger will be my profit taking target so the covered call was an intended setup while waiting for price to appreciate further.  Earnings on 4th Nov so that will inject some uncertainly.

$RR 20251031 6.0 CALL$ Selling new covered calls that's 2 weeks out.  Same strike as my holding cost of $6 so if the shares got called away, i'll break event on the shares but get to collect the premiums as intended.  So far stock trades at $5.56 at last close so is taking paper loss on the stocks holding. 

$WRD 20251121 12.5 CALL$ Sold 3 covered calls on WRD that's expiring next monthly options on Nov 21.  Strike at $12.5 which is well above current price and it's above my holding cost so if get exercised will be my intended trade outcome. WRD ranged between $10 to $12.50 and that's quite wide.  Strike is at multiple resistance away so I think the trade quite safe. Earning on Nov 28 by that will be overlap only by next month's options selling.  200 days MA at $11.68 should provide a very strong resistance for the stock to go up and I hope it can break out higher.

$TXN 20251024 165.0 PUT$ Hoping to buy back at lower price.. and collect some premium in the process

$LULU 20251121 240.0 CALL$ Closing and selling another covered call on same expiration date but lower strike price.  Will get more premium but risk of getting the shares called away if price suddenly 🚀